Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 52.3M 67.2M 57.4M 61.5M 54.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 852M 835M 821M 1.05B 850M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 39.2M 42.0M 43.7M 48.2M 0
Other Current Assets 95.3M 76.9M 106M 110M 90.3M
Total Current Assets 1.04B 1.02B 1.03B 1.27B 994M
Property, Plant & Equipment 551M 567M 579M 577M 560M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 39.8M 45.2M 40.9M 39.2M 38.3M
Total Long-Term Assets 597M 627M 636M 622M 646M
Total Assets 1.64B 1.65B 1.66B 1.89B 1.64B
Accounts Payable 359M 368M 366M 490M 382M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 118M 136M 122M 125M 142M
Total Current Liabilities 588M 612M 595M 729M 678M
Long Term Debt 62.1M 40.5M 223M 335M 62.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 65.9M 0 0 0
Other Long-term Liabilities 196M 136M 206M 188M 179M
Total Long-term Liabilities 259M 242M 429M 523M 241M
Minority Interest 0 0 0 0 0
Total Liabilities 846M 855M 1.02B 1.25B 920M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 790M 794M 641M 637M 720M
Total Shareholder's Equity 790M 794M 641M 637M 720M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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